WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

1
+$5.06M
2
+$3.84M
3
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.37%
23,898
-4,566
77
$1.08M 0.36%
7,198
-307
78
$1.07M 0.36%
9,377
-4,247
79
$1.07M 0.36%
30,384
-12,711
80
$1.02M 0.34%
15,229
-1,522
81
$1.02M 0.34%
9,823
-164
82
$1.01M 0.34%
22,829
-3,217
83
$1M 0.34%
5,146
+507
84
$978K 0.33%
22,498
-4,728
85
$978K 0.33%
5,563
-275
86
$974K 0.33%
12,473
-1,883
87
$967K 0.32%
15,430
-2,726
88
$960K 0.32%
16,850
-2,963
89
$958K 0.32%
5,859
+788
90
$956K 0.32%
4,970
-331
91
$954K 0.32%
7,026
-57
92
$911K 0.31%
10,704
+3,939
93
$906K 0.3%
31,735
-2,273
94
$905K 0.3%
11,355
+1,029
95
$901K 0.3%
15,400
-1,025
96
$897K 0.3%
2,622
-294
97
$897K 0.3%
17,243
+1,255
98
$873K 0.29%
16,162
+373
99
$871K 0.29%
31,913
-27,190
100
$861K 0.29%
8,216
-538
2 3
4
5 6